+261.2%
ARM vs VIAV
+294.8%
-33.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +12.3% | -5.6% | +0.6% |
| 7D | -5.3% | +15.0% | -20.4% | -11.5% |
| 30D | -30.0% | -29.7% | -0.4% | -17.8% |
| 3M | -34.1% | -18.3% | -15.8% | -28.6% |
| 6M | -12.6% | -37.6% | +24.9% | +4.9% |
| YTD | +70.4% | +79.5% | -9.0% | +18.1% |
| 1Y | +22.3% | +79.6% | -57.3% | -15.7% |
| 3Y | +261.2% | +310.0% | -48.8% | +54.5% |
| All | +261.2% | +294.8% | -33.6% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VIAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling